Builders FirstSource (BLDR) Cash from Operations (2010 - 2026)
Builders FirstSource (BLDR) posted Cash from Operations of 68026000.0 for Q2 2026, down 22.22% sequentially from 87454000.0 in Q1 2026, and down 80.05% YoY from 341040000.0 in Q2 2025.
Builders FirstSource (BLDR) Cash from Operations (2010 - 2026) Analysis & Trends
Builders FirstSource has reported Cash from Operations for 17 years, with the latest figure at 68026000.0 in Q2 2026.
- Quarterly Cash from Operations fell 80.05% year-over-year to 68026000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 897998000.0 (down 43.05% YoY) and the FY2025 annual result came in at 1215886000.0, down 35.07% from the prior year.
- Cash from Operations slipped to 68026000.0 in Q2 2026 per BLDR's latest filing, from 87454000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1500796000.0 in Q3 2022 and troughed at 68026000.0 in Q2 2026.
- A 5-year average of 508342277.78 and a median of 421705000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 29085.56% in 2022, then slumped 80.05% in 2026.
- Over 5 years, Cash from Operations stood at 971365000.0 in 2022, then tumbled by 37.03% to 611699000.0 in 2023, then sank by 38.95% to 373463000.0 in 2024, then sank by 47.84% to 194794000.0 in 2025, then sank by 65.08% to 68026000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 68026000.0, 87454000.0, and 194794000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Builders FirstSource | 7.54 Bn | 7.48 Bn | 1.09 Bn | 68.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.03 Mn |
| Jun 30, 2026 | 68.03 Mn |
| Mar 31, 2026 | 87.45 Mn |
| Mar 31, 2026 | 87.45 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Mar 31, 2024 | 317.19 Mn |
| Mar 31, 2024 | 317.19 Mn |